Hedge Fund - Archon Capital Management
Costco Wholesale Corp W (COST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $172.31 |
| 2 | 2017 - Q1 (2017-03-31) | $618,000 | 0.88% | 3,685 | $167.59 |
| 3 | 2016 - Q4 (2016-12-31) | $7,081,000 | 12.17% | 44,225 | $152.65 |
| 4 | 2016 - Q3 (2016-09-30) | $3,302,000 | 8.41% | 21,650 | $161.60 |
| 5 | 2016 - Q2 (2016-06-30) | $6,454,000 | 7.76% | 41,100 | $151.43 |
| 6 | 2016 - Q1 (2016-03-31) | $3,593,000 | 3.56% | 22,800 | $151.58 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $158.04 |
| 8 | 2015 - Q3 (2015-09-30) | $1,807,000 | 1.58% | 12,500 | $142.69 |
The displayed share prices are average quarterly stock market prices.